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Post Holdings POST Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$138.2M-9.4%$152.5M+4.3%$146.2M+10.6%$132.2M+5.3%$125.6M+4.4%
$19.5M-12.9%$22.4M+4.7%$21.4M+6.5%$20.1M-1.0%$20.3M+2.5%
$10.3M-52.5%$21.7M+250%$6.2M+154%-$11.4M
$57.7M+237%-$42.2M$84.2M+179%
$15.9M-30.6%$22.9M+215%-$19.9M-139%$50.6M+307%-$24.5M-129%
-$106.2M$19.9M-74.2%
$29.7M+270%-$17.5M$25M+29.5%
$900K+1,000%-$100K$2.6M
-$33.7M-470%$9.1M$0+100%-$6.4M+42.3%-$11.1M-429%
$200K-33.3%$300K+200%$100K0.0%$100K-50.0%$200K+100%
$0+100%-$17.5M$0$0$0+100%
$242.3M+2.8%$235.7M-21.8%$301.3M+33.4%$225.9M+40.6%$160.7M-48.2%
$91.3M-21.6%$116.4M-22.2%$149.7M+14.3%$131M+44.8%$90.5M-34.9%
$795.9M+795,800%$100K-99.9%$124.3M
$378.5M$0
$100K-83.3%$600K+50.0%$400K+300%$100K-50.0%$200K-33.3%
$2.3M+667%$300K+200%$100K$0-100%$1.1M-90.0%
$261.8M+128%-$945.9M-621%-$131.2M+38.7%-$213.9M-66.7%
$335.5M-10.8%$376.2M+36.9%$274.7M+364%$59.2M-70.4%$200M+14.2%
$735M-50.5%$1.49B+1,385%$100M-75.0%$400M$0-100%
$566.2M-60.4%$1.43B+2,283%$60M$0-100%$1.2M-99.7%
-$36.8M-2,967%-$1.2M-50.0%-$800K$0+100%
$4M-73.7%$15.2M
-$165.8M+58.1%-$395.8M-67.8%-$235.9M-169%$340M+271%-$198.5M-111%
-$700K-450%$200K$4M
$101.9M+112%-$881.2M-301%$438.7M+276%-$249.8M-397%
$900K+1,000%-$100K$2.6M
$10.9M+353%-$4.3M+27.1%-$5.9M+15.7%-$7M+42.1%-$12.1M-256%
$29.7M+270%-$17.5M$25M+29.5%
-$33.7M-470%$9.1M$0+100%-$6.4M+42.3%-$11.1M-429%
$100K-83.3%$600K+50.0%$400K+300%$100K-50.0%$200K-33.3%
$2.3M+667%$300K+200%$100K$0-100%$1.1M-90.0%
$335.5M-10.8%$376.2M+36.9%$274.7M+364%$59.2M-70.4%$200M+14.2%
$22.6M
$4M-73.7%$15.2M
$735M-50.5%$1.49B+1,385%$100M-75.0%$400M$0-100%
-$36.8M-2,967%-$1.2M-50.0%-$800K$0+100%
$2.4M+200%$800K
$151M+26.6%$119.3M-21.3%$151.6M+59.7%$94.9M+35.2%$70.2M-59.0%
$151M+26.6%$119.3M-21.3%$151.6M+59.7%$94.9M+35.2%$70.2M-59.0%

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Questions, answered.

Where does Post Holdings's cash flow data come from?
Every line is extracted from Post Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.